Digi International Inc
DGII- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0000854775
No open-market purchases or sales by Digi International Inc insiders were filed in the last 90 days; 281 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Digi International Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- −1 vs. Q1 2024
- Shares held
- 36.3M
- −25.8K (−0.1%) vs. Q1 2024
- Total value
- $833.5M
- −$327.8M (−28.2%) vs. Q1 2024
- New holders
- 33
- 56 more added
- Sold out
- 34
- 64 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DGII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 281 | $2.96B |
| Q1 2026 | 252 | $1.88B |
| Q4 2025 | 248 | $1.62B |
| Q3 2025 | 222 | $1.36B |
| Q2 2025 | 217 | $1.30B |
| Q1 2025 | 212 | $1.04B |
| Q4 2024 | 200 | $1.11B |
| Q3 2024 | 194 | $1.01B |
| Q2 2024 | 187 | $833.5M |
| Q1 2024 | 189 | $1.16B |
| Q4 2023 | 184 | $937.7M |
| Q3 2023 | 195 | $967.2M |
| Q2 2023 | 196 | $1.36B |
| Q1 2023 | 208 | $1.12B |
| Q4 2022 | 223 | $1.19B |
| Q3 2022 | 188 | $1.15B |
| Q2 2022 | 160 | $768.9M |
| Q1 2022 | 156 | $668.9M |
| Q4 2021 | 164 | $743.2M |
| Q3 2021 | 143 | $634.0M |
| Q2 2021 | 141 | $592.2M |
| Q1 2021 | 144 | $536.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Digi International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,965,188 | $136.8M | 0.00% | +114,025+1.9% | Added |
| Conestoga Capital Advisors, LLC | 3,618,030 | $83.0M | 1.24% | −3500.0% | Reduced |
| Vanguard Group Inc | 3,213,828 | $73.7M | 0.00% | −4,048−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,445,574 | $56.1M | 0.01% | +34,323+1.4% | Added |
| FMR LLC | 1,952,074 | $44.8M | 0.00% | +33,014+1.7% | Added |
| Earnest Partners LLC | 1,826,380 | $41.9M | 0.20% | −15,541−0.8% | Reduced |
| Geneva Capital Management LLC | 1,575,598 | $36.1M | 0.66% | −112,062−6.6% | Reduced |
| State Street Corp | 1,387,706 | $31.8M | 0.00% | −10,752−0.8% | Reduced |
| Bank of America Corp | 1,323,030 | $30.3M | 0.00% | +32,133+2.5% | Added |
| Royce & Associates LP | 1,038,858 | $23.8M | 0.22% | −6,924−0.7% | Reduced |
| Geode Capital Management, LLC | 863,051 | $19.8M | 0.00% | +65,887+8.3% | Added |
| New York State Common Retirement Fund | 662,102 | $15.2M | 0.02% | −6,348−0.9% | Reduced |
| Global Alpha Capital Management Ltd. | 554,650 | $12.7M | 0.93% | +21,900+4.1% | Added |
| Northern Trust Corp | 512,015 | $11.7M | 0.00% | −15,724−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 435,000 | $9.97M | 0.02% | +135,000+45.0% | Added |
| Wells Fargo & Company | 419,613 | $9.62M | 0.00% | −32,707−7.2% | Reduced |
| Royal Bank of Canada | 346,500 | $7.95M | 0.00% | −30,004−8.0% | Reduced |
| Ameriprise Financial Inc | 340,120 | $7.80M | 0.00% | −6,091−1.8% | Reduced |
| Summit Creek Advisors LLC | 318,964 | $7.31M | 1.00% | −19,863−5.9% | Reduced |
| SEI Investments Co | 317,119 | $7.27M | 0.01% | −894−0.3% | Reduced |
| Bank of New York Mellon Corp | 312,765 | $7.17M | 0.00% | +6,534+2.1% | Added |
| Charles Schwab Investment Management Inc | 309,712 | $7.10M | 0.00% | +2,249+0.7% | Added |
| Punch & Associates Investment Management, Inc. | 305,860 | $7.01M | 0.41% | −139,617−31.3% | Reduced |
| Envestnet Asset Management Inc | 286,266 | $6.56M | 0.00% | +5,393+1.9% | Added |
| Comerica Bank | 276,594 | $6.34M | 0.03% | −161−0.1% | Reduced |
| Millennium Management LLC | 276,164 | $6.33M | 0.01% | +261,126+1,736.4% | Added |
| Morgan Stanley | 265,262 | $6.08M | 0.00% | +10,953+4.3% | Added |
| First Eagle Investment Management, LLC | 263,909 | $6.05M | 0.01% | −38,500−12.7% | Reduced |
| Wasatch Advisors Inc | 260,720 | $5.98M | 0.03% | −40,557−13.5% | Reduced |
| Hodges Capital Management Inc. | 212,168 | $4.87M | 0.33% | +31,783+17.6% | Added |
| Principal Financial Group Inc | 198,201 | $4.54M | 0.00% | −7,037−3.4% | Reduced |
| State of Wisconsin Investment Board | 167,226 | $3.83M | 0.01% | −1,207−0.7% | Reduced |
| Invesco Ltd. | 159,348 | $3.65M | 0.00% | −609−0.4% | Reduced |
| Federated Hermes, Inc. | 158,399 | $3.63M | 0.01% | +158,399 | New |
| Mutual of America Capital Management LLC | 151,934 | $3.48M | 0.04% | −1,542−1.0% | Reduced |
| Goldman Sachs Group Inc | 144,155 | $3.31M | 0.00% | +42,784+42.2% | Added |
| Assenagon Asset Management S.A. | 144,103 | $3.30M | 0.01% | +30,916+27.3% | Added |
| Nuveen Asset Management, LLC | 135,823 | $3.11M | 0.00% | +938+0.7% | Added |
| JPMorgan Chase & Co | 114,644 | $2.63M | 0.00% | −12,957−10.2% | Reduced |
| Rhumbline Advisers | 114,584 | $2.63M | 0.00% | +7,208+6.7% | Added |
| Qube Research & Technologies Ltd | 113,233 | $2.60M | 0.00% | +23,197+25.8% | Added |
| Legal & General Group Plc | 99,877 | $2.29M | 0.00% | −1,608−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 94,300 | $2.16M | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 91,197 | $2.09M | 0.16% | +62,402+216.7% | Added |
| UBS Asset Management Americas Inc | 84,813 | $1.94M | 0.00% | +50,234+145.3% | Added |
| Public Sector Pension Investment Board | 80,045 | $1.84M | 0.01% | +5,400+7.2% | Added |
| Tudor Investment Corp Et Al | 74,558 | $1.71M | 0.02% | +74,558 | New |
| Swiss National Bank | 70,900 | $1.63M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 70,208 | $1.61M | 1.52% | −1,625−2.3% | Reduced |
| Van Hulzen Asset Management, LLC | 67,522 | $1.55M | 0.10% | +4,816+7.7% | Added |
| Oppenheimer Asset Management Inc. | 66,362 | $1.52M | 0.02% | +19,884+42.8% | Added |
| Gamco Investors, Inc. Et Al | 64,040 | $1.47M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 58,363 | $1.34M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 57,671 | $1.32M | 0.00% | +57,671 | New |
| Great West Life Assurance Co | 57,641 | $1.32M | 0.00% | +11,101+23.9% | Added |
| Susquehanna International Group, LLP | 57,207 | $1.31M | 0.00% | +50,937+812.4% | Added |
| Renaissance Technologies LLC | 56,884 | $1.30M | 0.00% | +56,884 | New |
| Jane Street Group, LLC | 51,770 | $1.19M | 0.00% | +51,770 | New |
| AMH Equity Ltd | 49,500 | $1.14M | 1.68% | −35,400−41.7% | Reduced |
| Nordea Investment Management AB | 48,002 | $1.12M | 0.00% | −9,024−15.8% | Reduced |
| Two Sigma Investments, LP | 48,716 | $1.12M | 0.00% | +41,010+532.2% | Added |
| Raymond James & Associates | 45,806 | $1.05M | 0.00% | +248+0.5% | Added |
| Victory Capital Management Inc | 44,685 | $1.02M | 0.00% | +5,213+13.2% | Added |
| Avantax Advisory Services, Inc. | 43,032 | $986.7K | 0.01% | +43,032 | New |
| Prudential Financial Inc | 42,701 | $979.1K | 0.00% | −1,698−3.8% | Reduced |
| Alliancebernstein L.P. | 41,643 | $954.9K | 0.00% | +76+0.2% | Added |
| Globeflex Capital L P | 38,454 | $881.8K | 0.09% | −2,398−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,728 | $865.1K | 0.04% | −1,784−4.5% | Reduced |
| California State Teachers Retirement System | 35,334 | $810.2K | 0.00% | −806−2.2% | Reduced |
| Two Sigma Advisers, LP | 34,911 | $800.5K | 0.00% | −3,300−8.6% | Reduced |
| Private Advisor Group, LLC | 33,505 | $768.3K | 0.01% | −2,685−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,570 | $723.9K | 0.00% | +24,870+371.2% | Added |
| Thrivent Financial for Lutherans | 30,197 | $692.0K | 0.00% | −1,257−4.0% | Reduced |
| Sherbrooke Park Advisers LLC | 29,039 | $665.9K | 0.12% | +29,039 | New |
| Atria Investments LLC | 27,898 | $639.7K | 0.01% | +27,898 | New |
| Citigroup Inc | 26,919 | $617.3K | 0.00% | +716+2.7% | Added |
| Stifel Financial Corp | 26,555 | $608.9K | 0.00% | −227−0.8% | Reduced |
| Price T Rowe Associates Inc | 26,096 | $599.0K | 0.00% | −1,292−4.7% | Reduced |
| Trexquant Investment LP | 25,829 | $592.3K | 0.01% | +25,829 | New |
| Voya Investment Management LLC | 25,666 | $588.5K | 0.00% | +124+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 25,212 | $578.1K | 0.01% | −600−2.3% | Reduced |
| Gabelli Funds LLC | 24,000 | $550.3K | 0.00% | −500−2.0% | Reduced |
| Goelzer Investment Management, Inc. | 23,350 | $535.4K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,122 | $530.0K | 0.04% | +23,122 | New |
| Cornercap Investment Counsel Inc | 21,714 | $497.9K | 0.08% | +21,714 | New |
| Illinois Municipal Retirement Fund | 21,340 | $489.3K | 0.01% | +486+2.3% | Added |
| State of Alaska, Department of Revenue | 21,357 | $489.0K | 0.01% | −731−3.3% | Reduced |
| Yorktown Management & Research Co Inc | 21,300 | $488.4K | 0.52% | +21,300 | New |
| MetLife Investment Management | 21,163 | $485.3K | 0.00% | +3,111+17.2% | Added |
| Corebridge Financial, Inc. | 20,747 | $475.7K | 0.00% | +20,747 | New |
| Federation des caisses Desjardins du Quebec | 20,500 | $470.1K | 0.00% | +900+4.6% | Added |
| Glenmede Trust Co NA | 20,003 | $458.7K | 0.00% | +603+3.1% | Added |
| Voloridge Investment Management, LLC | 19,565 | $448.6K | 0.00% | −9,852−33.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,220 | $440.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,820 | $431.5K | 0.04% | +18,820 | New |
| Louisiana State Employees Retirement System | 18,300 | $419.6K | 0.01% | +300+1.7% | Added |
| Citadel Advisors LLC | 18,135 | $415.8K | 0.00% | −20,731−53.3% | Reduced |
| Captrust Financial Advisors | 17,920 | $410.9K | 0.00% | −405−2.2% | Reduced |
| Barclays PLC | 17,584 | $403.2K | 0.00% | −18,745−51.6% | Reduced |
| State of Tennessee, Treasury Department | 17,063 | $391.3K | 0.00% | 00.0% | Unchanged |